Cassia Capital Partners’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.48M | Sell |
139,177
-4,817
| -3% | -$294K | 5.1% | 9 |
|
|
2025
Q1 | $7.98M | Sell |
143,994
-2,174
| -1% | -$121K | 4.98% | 7 |
|
|
2024
Q4 | $7.62M | Buy |
146,168
+1,058
| +0.7% | +$55.2K | 4.86% | 9 |
|
|
2024
Q3 | $8.3M | Sell |
145,110
-2,905
| -2% | -$166K | 5.48% | 7 |
|
|
2024
Q2 | $7.86M | Buy |
148,015
+3,924
| +3% | +$208K | 5.18% | 6 |
|
|
2024
Q1 | $7.69M | Buy |
144,091
+20,191
| +16% | +$1.08M | 5.11% | 6 |
|
|
2023
Q4 | $6.32M | Buy |
123,900
+56,233
| +83% | +$2.87M | 5.25% | 5 |
|
|
2023
Q3 | $3.18M | Buy |
67,667
+2,361
| +4% | +$111K | 2.61% | 7 |
|
|
2023
Q2 | $3.21M | Buy |
+65,306
| New | +$3.21M | 2.53% | 9 |
|